13 Jul 2016 07:52
RNS Number : 0375E
HSBC ETFs ESI Worldwide Equity $
13 July 2016
Fund: HSBC ESI WORLDWIDE EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
12/07/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $834,630,291.20 | $13.8776 | ||
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